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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Amazon
AMZN
|
+$107M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1476
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.33M | ﹤0.01% |
68,016
-563
| -0.8% | -$6.76K |
|
1477
S&T Bancorp
STBA
$1.82B
| $2.33M | ﹤0.01% |
57,800
+5,183
| +10% | +$196K |
|
1478
Rambus
RMBS
$10.8B
| $2.32M | ﹤0.01% |
168,705
-5,601
| -3% | -$75.2K |
|
|
UNIT
1479
Uniti Group
UNIT
$2.31B
| $2.32M | ﹤0.01% |
282,710
-7,029
| -2% | -$50.9K |
|
1480
Moelis & Co
MC
$4.91B
| $2.31M | ﹤0.01% |
72,535
-1,317
| -2% | -$43.1K |
|
1481
Provident Financial Services
PFS
$3.24B
| $2.31M | ﹤0.01% |
93,777
-2,447
| -3% | -$60.4K |
|
|
ESPR
1482
DELISTED
Esperion Therapeutics
ESPR
| $2.31M | ﹤0.01% |
38,664
-190
| -0.5% | -$8.54K |
|
|
AIMT
1483
DELISTED
Aimmune Therapeutics
AIMT
| $2.3M | ﹤0.01% |
68,736
-494
| -0.7% | -$13.8K |
|
|
UHT
1484
Universal Health Realty Income Trust
UHT
$573M
| $2.3M | ﹤0.01% |
19,588
-395
| -2% | -$45K |
|
1485
AAR Corp
AIR
$5.77B
| $2.3M | ﹤0.01% |
50,923
-1,029
| -2% | -$44.7K |
|
|
NGHC
1486
DELISTED
National General Holdings Corp
NGHC
| $2.29M | ﹤0.01% |
103,533
-2,092
| -2% | -$45.7K |
|
1487
United Parks & Resorts
PRKS
$2.01B
| $2.29M | ﹤0.01% |
72,045
-1,456
| -2% | -$42K |
|
|
AVYA
1488
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.29M | ﹤0.01% |
169,267
-3,575
| -2% | -$43.9K |
|
|
APLS
1489
DELISTED
Apellis Pharmaceuticals
APLS
| $2.28M | ﹤0.01% |
74,591
-735
| -1% | -$20.3K |
|
|
LNW
1490
DELISTED
Light & Wonder
LNW
| $2.28M | ﹤0.01% |
85,208
-2,053
| -2% | -$52.9K |
|
1491
TTM Technologies
TTMI
$14.6B
| $2.28M | ﹤0.01% |
151,305
-3,057
| -2% | -$40.2K |
|
|
BRSL
1492
Brightstar Lottery PLC
BRSL
$2.15B
| $2.27M | ﹤0.01% |
151,917
-4,198
| -3% | -$59.8K |
|
|
BBT
1493
Beacon Financial Corp
BBT
$2.71B
| $2.26M | ﹤0.01% |
68,846
-3,231
| -4% | -$101K |
|
1494
G-III Apparel Group
GIII
$1.41B
| $2.26M | ﹤0.01% |
67,412
-3,058
| -4% | -$86.6K |
|
|
FIT
1495
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.25M | ﹤0.01% |
343,083
-7,189
| -2% | -$42.2K |
|
|
PRFT
1496
DELISTED
Perficient Inc
PRFT
| $2.25M | ﹤0.01% |
48,819
-1,476
| -3% | -$60.2K |
|
|
EGOV
1497
DELISTED
NIC Inc
EGOV
| $2.25M | ﹤0.01% |
100,442
-2,078
| -2% | -$45.5K |
|
|
CVGW
1498
DELISTED
Calavo Growers
CVGW
| $2.24M | ﹤0.01% |
24,757
-500
| -2% | -$44.7K |
|
1499
Gentherm
THRM
$1.27B
| $2.24M | ﹤0.01% |
50,499
-1,020
| -2% | -$43.5K |
|
|
VBTX
1500
DELISTED
Veritex Holdings
VBTX
| $2.24M | ﹤0.01% |
76,841
-4,140
| -5% | -$106K |
|
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California State Teachers Retirement System (CalSTRS)'s Q4 2019 Portfolio in Review
As of Q4 2019, California State Teachers Retirement System (CalSTRS) held 3,051 positions worth $58.8B, up 15% from $51.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
California State Teachers Retirement System (CalSTRS) deployed $3.02B of net new capital in Q4 2019, opening 32 new positions and adding to 798 existing holdings. Its largest new stake was Envista: 240,733 shares worth $7.13M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Inovalon Holdings, Inc. Class A Common Stock, an estimated $4.76M trimmed.
- California State Teachers Retirement System (CalSTRS)'s largest Q4 2019 buy was Envista: 240,733 shares worth $7.13M.
- California State Teachers Retirement System (CalSTRS) added most to Microsoft in Q4 2019, an estimated $166M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q4 2019 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $4.76M.
- California State Teachers Retirement System (CalSTRS) fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q4 2019, selling an estimated $123M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 21% of its $58.8B portfolio in Q4 2019.
- California State Teachers Retirement System (CalSTRS) opened 32 new positions and closed 44 in Q4 2019.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 15% quarter-over-quarter to $58.8B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.